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MODV Quote, Financials, Valuation and Earnings

Last price:
$11.17
Seasonality move :
12.09%
Day range:
$10.63 - $11.66
52-week range:
$10.63 - $52.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
38.46x
Volume:
521.7K
Avg. volume:
205.1K
1-year change:
-72.11%
Market cap:
$159M
Revenue:
$2.8B
EPS (TTM):
-$12.88

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MODV
ModivCare
$711.3M $0.61 2.29% -- --
CVS
CVS Health
$92.7B $1.45 3.57% -24.22% $67.11
HUM
Humana
$28.7B $3.39 8.51% -53.72% $287.90
MRAI
Marpai
$8.7M -$0.43 -10.05% -74.41% --
RHE
Regional Health Properties
-- -- -- -- --
TALK
Talkspace
$47.5M -- 18.28% -100% $4.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MODV
ModivCare
$11.13 -- $159M -- $0.00 0% 0.06x
CVS
CVS Health
$44.36 $67.11 $55.8B 11.26x $0.67 6% 0.15x
HUM
Humana
$247.10 $287.90 $29.8B 21.89x $0.89 1.43% 0.26x
MRAI
Marpai
$0.98 -- $10.1M -- $0.00 0% 0.22x
RHE
Regional Health Properties
$1.51 -- $2.8M 0.13x $0.00 0% 0.16x
TALK
Talkspace
$2.98 $4.00 $503.4M -- $0.00 0% 2.79x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MODV
ModivCare
101.41% 0.272 597.18% 0.73x
CVS
CVS Health
46.65% 1.692 82.68% 0.54x
HUM
Humana
42.57% 2.692 34.09% 1.42x
MRAI
Marpai
-- 0.817 -- 0.14x
RHE
Regional Health Properties
105.42% -0.982 206.21% 0.51x
TALK
Talkspace
-- 0.607 -- 6.75x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MODV
ModivCare
$104.1M $5.3M -15% -206.4% -0.93% $1.5M
CVS
CVS Health
$12.6B $2B 3.61% 6.68% 0.9% -$1.4B
HUM
Humana
-- -- 4.64% 8.1% 2.79% $1.7B
MRAI
Marpai
$2.5M -$4.1M -- -- -53.46% -$3.6M
RHE
Regional Health Properties
$1.9M -$300K -5.98% -489.72% -7.22% -$147K
TALK
Talkspace
$21.6M $99K -1.17% -1.17% 0.21% $4.6M

ModivCare vs. Competitors

  • Which has Higher Returns MODV or CVS?

    CVS Health has a net margin of -3.79% compared to ModivCare's net margin of 0.09%. ModivCare's return on equity of -206.4% beat CVS Health's return on equity of 6.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    MODV
    ModivCare
    14.83% -$1.87 $1.2B
    CVS
    CVS Health
    13.16% $0.07 $140.6B
  • What do Analysts Say About MODV or CVS?

    ModivCare has a consensus price target of --, signalling upside risk potential of 130.61%. On the other hand CVS Health has an analysts' consensus of $67.11 which suggests that it could grow by 51.28%. Given that ModivCare has higher upside potential than CVS Health, analysts believe ModivCare is more attractive than CVS Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    MODV
    ModivCare
    0 0 0
    CVS
    CVS Health
    12 10 0
  • Is MODV or CVS More Risky?

    ModivCare has a beta of 0.535, which suggesting that the stock is 46.467% less volatile than S&P 500. In comparison CVS Health has a beta of 0.541, suggesting its less volatile than the S&P 500 by 45.901%.

  • Which is a Better Dividend Stock MODV or CVS?

    ModivCare has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CVS Health offers a yield of 6% to investors and pays a quarterly dividend of $0.67 per share. ModivCare pays -- of its earnings as a dividend. CVS Health pays out 37.54% of its earnings as a dividend. CVS Health's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MODV or CVS?

    ModivCare quarterly revenues are $702M, which are smaller than CVS Health quarterly revenues of $95.4B. ModivCare's net income of -$26.6M is lower than CVS Health's net income of $87M. Notably, ModivCare's price-to-earnings ratio is -- while CVS Health's PE ratio is 11.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ModivCare is 0.06x versus 0.15x for CVS Health. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MODV
    ModivCare
    0.06x -- $702M -$26.6M
    CVS
    CVS Health
    0.15x 11.26x $95.4B $87M
  • Which has Higher Returns MODV or HUM?

    Humana has a net margin of -3.79% compared to ModivCare's net margin of 1.63%. ModivCare's return on equity of -206.4% beat Humana's return on equity of 8.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    MODV
    ModivCare
    14.83% -$1.87 $1.2B
    HUM
    Humana
    -- $3.98 $30.6B
  • What do Analysts Say About MODV or HUM?

    ModivCare has a consensus price target of --, signalling upside risk potential of 130.61%. On the other hand Humana has an analysts' consensus of $287.90 which suggests that it could grow by 16.51%. Given that ModivCare has higher upside potential than Humana, analysts believe ModivCare is more attractive than Humana.

    Company Buy Ratings Hold Ratings Sell Ratings
    MODV
    ModivCare
    0 0 0
    HUM
    Humana
    7 17 0
  • Is MODV or HUM More Risky?

    ModivCare has a beta of 0.535, which suggesting that the stock is 46.467% less volatile than S&P 500. In comparison Humana has a beta of 0.532, suggesting its less volatile than the S&P 500 by 46.758%.

  • Which is a Better Dividend Stock MODV or HUM?

    ModivCare has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Humana offers a yield of 1.43% to investors and pays a quarterly dividend of $0.89 per share. ModivCare pays -- of its earnings as a dividend. Humana pays out 17.32% of its earnings as a dividend. Humana's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MODV or HUM?

    ModivCare quarterly revenues are $702M, which are smaller than Humana quarterly revenues of $29.4B. ModivCare's net income of -$26.6M is lower than Humana's net income of $480M. Notably, ModivCare's price-to-earnings ratio is -- while Humana's PE ratio is 21.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ModivCare is 0.06x versus 0.26x for Humana. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MODV
    ModivCare
    0.06x -- $702M -$26.6M
    HUM
    Humana
    0.26x 21.89x $29.4B $480M
  • Which has Higher Returns MODV or MRAI?

    Marpai has a net margin of -3.79% compared to ModivCare's net margin of -58.85%. ModivCare's return on equity of -206.4% beat Marpai's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    MODV
    ModivCare
    14.83% -$1.87 $1.2B
    MRAI
    Marpai
    34.04% -$0.46 -$14.5M
  • What do Analysts Say About MODV or MRAI?

    ModivCare has a consensus price target of --, signalling upside risk potential of 130.61%. On the other hand Marpai has an analysts' consensus of -- which suggests that it could fall by --. Given that ModivCare has higher upside potential than Marpai, analysts believe ModivCare is more attractive than Marpai.

    Company Buy Ratings Hold Ratings Sell Ratings
    MODV
    ModivCare
    0 0 0
    MRAI
    Marpai
    0 0 0
  • Is MODV or MRAI More Risky?

    ModivCare has a beta of 0.535, which suggesting that the stock is 46.467% less volatile than S&P 500. In comparison Marpai has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MODV or MRAI?

    ModivCare has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marpai offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ModivCare pays -- of its earnings as a dividend. Marpai pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MODV or MRAI?

    ModivCare quarterly revenues are $702M, which are larger than Marpai quarterly revenues of $7.4M. ModivCare's net income of -$26.6M is lower than Marpai's net income of -$4.3M. Notably, ModivCare's price-to-earnings ratio is -- while Marpai's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ModivCare is 0.06x versus 0.22x for Marpai. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MODV
    ModivCare
    0.06x -- $702M -$26.6M
    MRAI
    Marpai
    0.22x -- $7.4M -$4.3M
  • Which has Higher Returns MODV or RHE?

    Regional Health Properties has a net margin of -3.79% compared to ModivCare's net margin of -23.24%. ModivCare's return on equity of -206.4% beat Regional Health Properties's return on equity of -489.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    MODV
    ModivCare
    14.83% -$1.87 $1.2B
    RHE
    Regional Health Properties
    44.9% -$0.52 $43.9M
  • What do Analysts Say About MODV or RHE?

    ModivCare has a consensus price target of --, signalling upside risk potential of 130.61%. On the other hand Regional Health Properties has an analysts' consensus of -- which suggests that it could grow by 330.46%. Given that Regional Health Properties has higher upside potential than ModivCare, analysts believe Regional Health Properties is more attractive than ModivCare.

    Company Buy Ratings Hold Ratings Sell Ratings
    MODV
    ModivCare
    0 0 0
    RHE
    Regional Health Properties
    0 0 0
  • Is MODV or RHE More Risky?

    ModivCare has a beta of 0.535, which suggesting that the stock is 46.467% less volatile than S&P 500. In comparison Regional Health Properties has a beta of 0.916, suggesting its less volatile than the S&P 500 by 8.446%.

  • Which is a Better Dividend Stock MODV or RHE?

    ModivCare has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Regional Health Properties offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ModivCare pays -- of its earnings as a dividend. Regional Health Properties pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MODV or RHE?

    ModivCare quarterly revenues are $702M, which are larger than Regional Health Properties quarterly revenues of $4.2M. ModivCare's net income of -$26.6M is lower than Regional Health Properties's net income of -$982K. Notably, ModivCare's price-to-earnings ratio is -- while Regional Health Properties's PE ratio is 0.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ModivCare is 0.06x versus 0.16x for Regional Health Properties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MODV
    ModivCare
    0.06x -- $702M -$26.6M
    RHE
    Regional Health Properties
    0.16x 0.13x $4.2M -$982K
  • Which has Higher Returns MODV or TALK?

    Talkspace has a net margin of -3.79% compared to ModivCare's net margin of 3.95%. ModivCare's return on equity of -206.4% beat Talkspace's return on equity of -1.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    MODV
    ModivCare
    14.83% -$1.87 $1.2B
    TALK
    Talkspace
    45.62% $0.01 $117.6M
  • What do Analysts Say About MODV or TALK?

    ModivCare has a consensus price target of --, signalling upside risk potential of 130.61%. On the other hand Talkspace has an analysts' consensus of $4.00 which suggests that it could grow by 63.59%. Given that ModivCare has higher upside potential than Talkspace, analysts believe ModivCare is more attractive than Talkspace.

    Company Buy Ratings Hold Ratings Sell Ratings
    MODV
    ModivCare
    0 0 0
    TALK
    Talkspace
    2 1 0
  • Is MODV or TALK More Risky?

    ModivCare has a beta of 0.535, which suggesting that the stock is 46.467% less volatile than S&P 500. In comparison Talkspace has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MODV or TALK?

    ModivCare has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Talkspace offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ModivCare pays -- of its earnings as a dividend. Talkspace pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MODV or TALK?

    ModivCare quarterly revenues are $702M, which are larger than Talkspace quarterly revenues of $47.4M. ModivCare's net income of -$26.6M is lower than Talkspace's net income of $1.9M. Notably, ModivCare's price-to-earnings ratio is -- while Talkspace's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ModivCare is 0.06x versus 2.79x for Talkspace. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MODV
    ModivCare
    0.06x -- $702M -$26.6M
    TALK
    Talkspace
    2.79x -- $47.4M $1.9M

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